Sheets Smith Wealth Management Vanguard Total Stock Market Et Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sheets Smith Wealth Management holds 5,896 shares of VTI stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,896

Previous 5,243 12.45%

Holding current value

$1.66 Million

Previous $1.36 Million 15.79%

% of portfolio

0.19%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $160,135 - $175,918	653 Added 12.45%	5,896 $1.58 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $13,500 - $15,088	58 Added 1.12%	5,243 $1.36 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $31,077 - $36,452	-153 Reduced 2.87%	5,185 $1.23 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $23,043 - $24,890	109 Added 2.08%	5,338 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $602 - $660	3 Added 0.06%	5,229 $1.15 Million
Q1 2023 May 26, 2023	BUY	$189.85 - $210.01 $953,426 - $1.05 Million	5,022 Added 2461.76%	5,226 $1.07 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $947,161 - $1.05 Million	-4,989 Reduced 96.07%	204 $41,000
Q4 2022 Mar 08, 2023	BUY	$179.3 - $204.18 $19,185 - $21,847	107 Added 2.1%	5,193 $992,000
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $2,692 - $3,243	15 Added 0.3%	5,086 $913,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $5,667 - $6,560	27 Added 0.54%	5,071 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $2,660 - $2,915	12 Added 0.24%	5,044 $1.22 Million
Q3 2021 Oct 15, 2021	BUY	$219.23 - $234.37 $19,073 - $20,390	87 Added 1.76%	5,032 $1.12 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $5,022 - $5,347	-24 Reduced 0.48%	4,945 $1.1 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $36,839 - $40,099	192 Added 4.02%	4,969 $1.03 Million
Q4 2020 Jan 13, 2021	SELL	$166.99 - $194.64 $11,522 - $13,430	-69 Reduced 1.42%	4,777 $930,000
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $9,603 - $11,055	61 Added 1.27%	4,846 $825,000
Q2 2020 Jul 17, 2020	SELL	$122.96 - $164.1 $179,152 - $239,093	-1,457 Reduced 23.34%	4,785 $749,000
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $411,269 - $632,724	-3,675 Reduced 37.06%	6,242 $805,000
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $18,179 - $20,371	124 Added 1.27%	9,917 $1.62 Million
Q3 2019 Oct 28, 2019	BUY	$150.3 - $153.62 $5,410 - $5,530	36 Added 0.37%	9,793 $1.48 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-112 Reduced 1.13%	9,757 $1.46 Million
Q1 2019 May 13, 2019	BUY	N/A	1,249 Added 14.49%	9,869 $1.43 Million
Q4 2018 Jan 11, 2019	BUY	N/A	73 Added 0.85%	8,620 $1.1 Million
Q3 2018 Oct 15, 2018	BUY	N/A	65 Added 0.77%	8,547 $1.28 Million
Q2 2018 Jul 26, 2018	BUY	N/A	351 Added 4.32%	8,482 $1.19 Million
Q1 2018 Apr 09, 2018	BUY	N/A	3,402 Added 71.94%	8,131 $1.1 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-21 Reduced 0.44%	4,729 $649,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,750	4,750 $615,000

Others Institutions Holding VTI

# of Institutions

2,927

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Vanguard Total Stock Market Et Transaction History